State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.78M
3
+$8.37M
4
LVLT
Level 3 Communications Inc
LVLT
+$6.66M
5
ACM icon
Aecom
ACM
+$5.72M

Top Sells

1
+$9.84M
2
+$9.56M
3
+$9.09M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.63M
5
A icon
Agilent Technologies
A
+$8.21M

Sector Composition

1 Financials 15.12%
2 Technology 14.35%
3 Healthcare 14.29%
4 Industrials 11.16%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$274K ﹤0.01%
+21,200
2252
$273K ﹤0.01%
23,752
2253
$273K ﹤0.01%
13,553
2254
$272K ﹤0.01%
43,302
-4,654
2255
$270K ﹤0.01%
21,105
2256
$269K ﹤0.01%
74,787
2257
$268K ﹤0.01%
15,324
2258
$267K ﹤0.01%
13,752
2259
$267K ﹤0.01%
15,020
2260
$267K ﹤0.01%
3,883
2261
$266K ﹤0.01%
26,572
2262
$266K ﹤0.01%
9,575
2263
$266K ﹤0.01%
9,338
2264
$266K ﹤0.01%
7,791
-44
2265
$266K ﹤0.01%
13,127
-126
2266
$265K ﹤0.01%
17,063
2267
$264K ﹤0.01%
471
+9
2268
$264K ﹤0.01%
119,679
2269
$263K ﹤0.01%
740
2270
$262K ﹤0.01%
65
2271
$261K ﹤0.01%
26,474
2272
$261K ﹤0.01%
13,829
-143
2273
$260K ﹤0.01%
2,303
2274
$260K ﹤0.01%
28,503
2275
$259K ﹤0.01%
14,544
89 90
91
92 93